EA SERIES TRUST

Ticker: BBLU CUSIP: 02072L714 Class: BRIDGEWAY BLUE

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,925 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 120,355 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 151,914 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 213,695 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 219,521 Value ($000) $2,865 Avg Close — Range —
Q3 2024
Shares 211,721 Value ($000) $2,691 Avg Close — Range —
Q2 2024
Shares 199,871 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 193,222 Value ($000) $2,255 Avg Close — Range —
Q4 2023
Shares 193,347 Value ($000) $2,001 Avg Close — Range —
Q3 2023
Shares 154,812 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 39,361 Value ($000) $387 Avg Close — Range —